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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$4.07T
AUM Growth
-$146B
Cap. Flow
+$17.9B
Cap. Flow %
0.44%
Top 10 Hldgs %
23.05%
Holding
4,648
New
99
Increased
2,563
Reduced
1,446
Closed
109

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.29B
2
KVUE icon
Kenvue
KVUE
+$3.39B
3
EXR icon
Extra Space Storage
EXR
+$1.62B
4
CRH icon
CRH
CRH
+$1.54B
5
BX icon
Blackstone
BX
+$1.5B

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3B
2
LSI
Life Storage, Inc.
LSI
+$1.64B
3
MSFT icon
Microsoft
MSFT
+$1.34B
4
BKI
Black Knight, Inc. Common Stock
BKI
+$851M
5
AAPL icon
Apple
AAPL
+$677M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Healthcare 12.75%
3 Financials 12.68%
4 Consumer Discretionary 10.4%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
626
Tapestry
TPR
$32.8B
$907M 0.02%
31,554,418
+173,111
+0.6% +$6.34M
YUMC icon
627
Yum China
YUMC
$16.3B
$903M 0.02%
16,202,208
+27,667
+0.2% +$1.55M
UHS icon
628
Universal Health Services
UHS
$10.5B
$901M 0.02%
7,163,440
-147,145
-2% -$20.1M
NLY icon
629
Annaly Capital Management
NLY
$17.4B
$897M 0.02%
47,680,290
-80,603
-0.2% -$1.6M
STAG icon
630
STAG Industrial
STAG
$7.19B
$896M 0.02%
25,950,478
+25,665
+0.1% +$932K
ATR icon
631
AptarGroup
ATR
$8.61B
$894M 0.02%
7,146,231
+53,625
+0.8% +$6.58M
USFD icon
632
US Foods
USFD
$24B
$892M 0.02%
22,477,103
+61,179
+0.3% +$2.54M
ETSY icon
633
Etsy
ETSY
$7.85B
$885M 0.02%
13,709,227
-11,549
-0.1% -$911K
ARMK icon
634
Aramark
ARMK
$14.7B
$883M 0.02%
35,240,700
+211,312
+0.6% +$5.92M
CHE icon
635
Chemed
CHE
$7.22B
$882M 0.02%
1,697,789
+2,851
+0.2% +$1.48M
DOCU
636
DocuSign
DOCU
$11.5B
$881M 0.02%
20,982,387
+482,472
+2% +$23.6M
WHR icon
637
Whirlpool
WHR
$2.82B
$874M 0.02%
6,536,414
+25,740
+0.4% +$3.64M
PEN icon
638
Penumbra
PEN
$12.8B
$871M 0.02%
3,599,919
+4,554
+0.1% +$1.26M
BBWI icon
639
Bath & Body Works
BBWI
$4.1B
$868M 0.02%
25,689,543
+67,920
+0.3% +$2.47M
SCI icon
640
Service Corp International
SCI
$11.6B
$866M 0.02%
15,158,902
-39,342
-0.3% -$2.49M
NTNX icon
641
Nutanix
NTNX
$16.9B
$865M 0.02%
24,798,681
-430,852
-2% -$13.5M
TTC icon
642
Toro Company
TTC
$9.49B
$863M 0.02%
10,388,109
-86,432
-0.8% -$8.33M
XRAY icon
643
Dentsply Sirona
XRAY
$2.43B
$863M 0.02%
25,250,443
+369,213
+1% +$14M
KNSL icon
644
Kinsale Capital Group
KNSL
$8.51B
$853M 0.02%
2,059,763
+160
+0% +$62.1K
DB icon
645
Deutsche Bank
DB
$71.5B
$852M 0.02%
77,480,209
+1,073,195
+1% +$11.6M
MTN icon
646
Vail Resorts
MTN
$5.3B
$849M 0.02%
3,826,935
-78,913
-2% -$18.7M
BEN icon
647
Franklin Resources
BEN
$17.2B
$848M 0.02%
34,481,717
-301,720
-0.9% -$8.16M
FND icon
648
Floor & Decor
FND
$6.68B
$847M 0.02%
9,358,241
-4,053
-0% -$413K
FIVE icon
649
Five Below
FIVE
$13.5B
$846M 0.02%
5,259,642
-10,483
-0.2% -$1.92M
BIO icon
650
Bio-Rad Laboratories Class A
BIO
$9.42B
$840M 0.02%
2,343,770
-51,443
-2% -$19.8M
24 25
26
27 28

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q3 2023 Portfolio in Review

As of Q3 2023, Vanguard Group held 4,648 positions worth $4.07T, down 3.5% from $4.22T the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Vanguard Group opened 99 new positions and exited 109, leaving the 4,648-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q3 2023 buy was Kenvue: 146,654,198 shares worth $2.94B.
  • Vanguard Group added most to Amazon in Q3 2023, an estimated $4.29B increase.
  • Vanguard Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3B.
  • Vanguard Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $1.64B.
  • Vanguard Group's ten largest holdings make up 23% of its $4.07T portfolio in Q3 2023.
  • Vanguard Group opened 99 new positions and closed 109 in Q3 2023.
  • Vanguard Group's portfolio value fell 3.5% quarter-over-quarter to $4.07T.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.